Financial results - ALEX DAVID COM S.R.L.

Financial Summary - Alex David Com S.r.l.
Unique identification code: 16383530
Registration number: J40/7024/2004
Nace: 4711
Sales - Ron
4
Net Profit - Ron
-131
Employees
Open Account
Company Alex David Com S.r.l. with Fiscal Code 16383530 recorded a turnover of 2024 of 4, with a net profit of -131 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex David Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10 5 12 172 13 15 9 9 0 4
Total Income - EUR 10 5 12 393 13 15 9 9 0 4
Total Expenses - EUR 0 90 11 140 11 0 7.097 23 36 135
Gross Profit/Loss - EUR 10 -85 1 253 3 15 -7.088 -14 -36 -131
Net Profit/Loss - EUR 10 -85 1 241 2 14 -7.088 -14 -36 -131
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Alex David Com S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex David Com S.r.l. - CUI 16383530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.556 8.384 8.243 8.124 7.969 7.833 571 559 22 51
Inventories 8.070 7.985 7.839 7.555 7.398 7.258 0 0 0 0
Receivables 42 58 56 23 21 19 17 17 22 47
Cash 444 341 349 545 550 556 554 542 0 4
Shareholders Funds -20.298 -20.176 -19.834 -19.229 -18.854 -18.482 -25.160 -25.253 -25.212 -25.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.854 28.560 28.077 27.352 26.823 26.315 25.732 25.812 25.235 25.254
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51 euro in 2024 which includes Inventories of 0 euro, Receivables of 47 euro and cash availability of 4 euro.
The company's Equity was valued at -25.203 euro, while total Liabilities amounted to 25.254 euro. Equity decreased by -131 euro, from -25.212 euro in 2023, to -25.203 in 2024.

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